Ramac Holdings Limited

Private Limited Company · Riverhead

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£58,924,794

Cash

£545,139

Turnover

—

Profit / loss

—

Current assets

£26,409,078

Creditors < 1 year

£4,405,849

Equity

£58,924,794

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£58,924,794	£56,418,196	£53,642,848	£45,090,027	£43,817,284	£31,986,036	£27,982,599	£24,694,480	£21,272,163
Equity	£58,924,794	£56,418,196	£53,642,848	£45,090,027	£43,817,284	£31,986,036	£27,982,599	£24,694,480	£21,272,163
Assets
Fixed assets	£57,113,803	£57,135,303	£56,982,303	£50,035,303	£49,680,303	£38,083,558	£35,773,558	£34,756,281	£33,409,558
Property, plant & equipment	£38,500	£0	—	—	—	—	—	£1	£3,278
Current assets	£26,409,078	£24,458,452	£21,477,633	£17,374,986	£16,030,637	£13,680,074	£6,931,191	£5,502,187	£4,101,116
Cash at bank	£545,139	£95,197	£18,671	£501,842	£19,131	£19,072	£1,034,391	£443,482	£19,040
Debtors	£25,863,939	£24,363,255	£21,458,962	£16,873,144	£16,011,506	£13,661,002	£5,896,800	£5,058,705	£4,082,076
Liabilities
Creditors within one year	£4,405,849	£5,093,421	£6,924,196	£5,771,365	£6,594,024	£9,378,863	—	—	—
Creditors after one year	£11,800,000	£11,700,000	£9,500,000	£9,900,000	£10,300,000	£7,600,000	—	—	—
Provisions	£8,392,238	£8,382,138	£8,392,892	£6,648,897	£4,999,632	£2,798,733	£2,152,285	£1,967,166	£2,061,242
Net current assets	£22,003,229	£19,365,031	£14,553,437	£11,603,621	£9,436,613	£4,301,211	−£638,674	−£2,694,635	−£4,276,153
Assets less current liabilities	£79,117,032	£76,500,334	£71,535,740	£61,638,924	£59,116,916	£42,384,769	£35,134,884	£32,061,646	£29,133,405
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£2,689,845
People
Average employees	3	—	3	5	5	5	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Barclays Bank PLC

Fixed · created 2020-07-06

—

Outstanding

Barclays Bank PLC

Fixed · created 2020-07-06

—

Outstanding

Barclays Bank PLC

Property · created 2010-08-03

All monies

Outstanding

Barclays Bank PLC

Property · created 1981-09-09

All monies

Outstanding

Show 26 satisfied / released

South East England Development Agency

Floating · created 2002-05-07 · satisfied 2016-08-24

All monies

Satisfied

Barclays Bank PLC